iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-06-30 to 2025-07-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,344 | 11,600 | 0.06 | 0.01 | 2025-07-02 |
| 2 | C00010 | CITIBANK N.A. | 4,663,403 | 7,600 | 3.71 | 0.01 | 2025-07-02 |
| 3 | C00093 | BNP PARIBAS | 87,903 | 4,000 | 0.07 | 0.00 | 2025-07-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,600 | 1,200 | 0.06 | 0.00 | 2025-07-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,200 | 600 | 0.19 | 0.00 | 2025-07-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 200 | 0.02 | 0.00 | 2025-07-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,800 | 200 | 0.03 | 0.00 | 2025-07-02 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,168,813 | -200 | 0.93 | -0.00 | 2025-07-02 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,218,400 | -200 | 1.77 | -0.00 | 2025-07-02 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200 | -200 | 0.00 | -0.00 | 2025-07-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,004,600 | -600 | 1.60 | -0.00 | 2025-07-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 25,800 | -600 | 0.02 | -0.00 | 2025-07-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,000 | -1,200 | 0.05 | -0.00 | 2025-07-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,139 | -1,400 | 0.75 | -0.00 | 2025-07-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 904,611 | -3,800 | 0.72 | -0.00 | 2025-07-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 678,900 | -8,000 | 0.54 | -0.01 | 2025-07-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,287,170 | -9,200 | 86.22 | -0.01 | 2025-07-02 |
| 17 | Total changed named holdings | 121,491,883 | 0 | 96.73 | 0.00 | ||
| 84 | Unchanged named holdings | 4,094,117 | 0 | 3.26 | 0.00 | ||
| 101 | Total named holdings | 125,586,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 125,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 125,600,000 | 0 | 100.00 | 0.00 | 2025-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 28,400 |
| Turnover | 1,213,336 |
| Average price | 42.723 |
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